中欧碳中和混合发起C (014766.jj ) 中欧基金管理有限公司申 | 基金经理刘伟伟基金类型混合型成立日期2022-03-04总资产规模 (2026-03-31) 基金净值0.9667元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率-0.78% (7755 / 9277) |
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中欧碳中和混合发起C(014766) - 基金对比
最后更新于：2026-06-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 中欧碳中和混合发起C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 57.14% | 42.03% |
| 2026-06-23 | 53.93% | 41.35% |
| 2026-06-22 | 61.54% | 45.38% |
| 2026-06-18 | 55.22% | 41.99% |
| 2026-06-17 | 58.03% | 41.70% |
| 2026-06-16 | 58.71% | 40.34% |
| 2026-06-15 | 56.40% | 40.56% |
| 2026-06-12 | 56.52% | 37.27% |
| 2026-06-11 | 52.36% | 35.69% |
| 2026-06-10 | 50.44% | 36.44% |
| 2026-06-09 | 53.07% | 37.97% |
| 2026-06-08 | 47.81% | 35.44% |
| 2026-06-05 | 51.97% | 38.41% |
| 2026-06-04 | 55.75% | 40.93% |
| 2026-06-03 | 61.57% | 41.91% |
| 2026-06-02 | 63.10% | 41.21% |
| 2026-06-01 | 63.31% | 39.19% |
| 2026-05-29 | 63.90% | 40.57% |
| 2026-05-28 | 67.52% | 41.20% |
| 2026-05-27 | 68.24% | 41.03% |
| 2026-05-26 | 67.21% | 42.17% |
| 2026-05-25 | 65.90% | 41.41% |
| 2026-05-22 | 69.29% | 39.22% |
| 2026-05-21 | 68.29% | 37.44% |
| 2026-05-20 | 73.76% | 39.38% |
| 2026-05-19 | 68.38% | 39.44% |
| 2026-05-18 | 69.42% | 38.88% |
| 2026-05-15 | 69.72% | 39.63% |
| 2026-05-14 | 70.46% | 41.21% |
| 2026-05-13 | 76.38% | 43.62% |
| 2026-05-12 | 78.82% | 42.17% |
| 2026-05-11 | 81.24% | 42.28% |
| 2026-05-08 | 79.70% | 39.99% |
| 2026-05-07 | 85.19% | 40.81% |
| 2026-05-06 | 89.19% | 40.14% |
| 2026-04-30 | 83.32% | 38.13% |
| 2026-04-29 | 82.17% | 38.22% |
| 2026-04-28 | 69.42% | 36.72% |
| 2026-04-27 | 71.83% | 37.09% |
| 2026-04-24 | 72.25% | 37.04% |
| 2026-04-23 | 68.12% | 37.53% |
| 2026-04-22 | 69.10% | 37.91% |
| 2026-04-21 | 68.38% | 37.00% |
| 2026-04-20 | 66.97% | 36.70% |
| 2026-04-17 | 68.17% | 35.87% |
| 2026-04-16 | 68.38% | 36.10% |
| 2026-04-15 | 62.17% | 34.62% |
| 2026-04-14 | 65.33% | 35.08% |
| 2026-04-13 | 62.73% | 33.50% |
| 2026-04-10 | 58.99% | 33.22% |